Holdings in FRAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$727,297 |
14,488 |
+29.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$513,222 |
11,157 |
+55685.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$709 |
20 |
-97.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$23,411 |
783 |
-28.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$32,751 |
1,087 |
+212.4%
|
Shares |
Sole |
2024-11-19 |
| 2023-09-30 |
$9,918 |
348 |
-47.2%
|
Shares |
Sole |
2023-11-07 |
| 2021-09-30 |
$20,936 |
659 |
-85.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$142,516 |
4,462 |
-30.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$199,084 |
6,385 |
+50.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$114,661 |
4,242 |
-3.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$94,414 |
4,416 |
-8.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$124,423 |
4,804 |
+132.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$56,656 |
2,064 |
—
|
Shares |
Sole |
2020-05-13 |
